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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: India

Canara Robeco Treasury Advantage

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CANSHTD:IN

1,547.68 INR 1.00 0.06%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Canara Robeco Treasury Advantage (CANSHTD)

Year To Date: +3.35% 3-Month: +2.24% 3-Year: +8.34% 52-Week Range: 1,426.48 - 1,546.67
1-Month: +0.66% 1-Year: +8.53% 5-Year: +8.20% Beta vs SENSEX: 0.34

Mutual Fund Chart for CANSHTD

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  • CANSHTD:IN 1,547.68
  • 1M
  • 1Y
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Fund Profile & Information for CANSHTD

Canara Robeco Treasury Advantage is an open-ended debt scheme incorporated in India. The Fund aims to generate income and capital appreciation through a low risk strategy by investing in a portfolio of debt securities and money market instruments. The Fund may invest up to 100% in debt instruments with residual maturity of equal or less than one year.

Inception Date: 08-29-2003 Telephone: 91-22-5658-5000
Managers: GIRISH HISARIA / SUMAN PRASAD
Web Site: www.canararobeco.com

Fundamentals for CANSHTD

NAV (on 2015-05-21) 1,547.68
Assets (M) (on 2015-04-30) 1,243.85
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for CANSHTD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2010-03-29) 394.17
Dividend Yield (ttm) -

Fees & Expenses for CANSHTD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.14
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for CANSHTD

Filing Date: 04/30/2015
Name Position Value % of Total
STCIIN 0 09/14/15 500,000 242,037,000 19.459%
VIJBNK 0 03/10/16 250,000 233,171,000 18.746%
INDBNK 0 03/21/16 250,000 232,768,000 18.714%
IDBIB 0 05/21/15 50,000 49,788,000 4.003%
UNBKIN 0 06/04/15 50,000 49,626,000 3.990%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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